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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 656.00 | 51 376.00 | 2 280.00 | 53 656.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 481 834.00 | 101 892.00 | 379 942.00 | 481 834.00 |
AR Technical installations, industrial equipment and tools | 4 145 984.00 | 1 288 568.00 | 2 857 416.00 | 4 145 984.00 |
AT Other tangible assets | 73 506.00 | 38 211.00 | 35 295.00 | 73 506.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 775 010.00 | 1 480 047.00 | 3 294 963.00 | 4 775 010.00 |
BT Goods | 217 979.00 | 107 034.00 | 110 946.00 | 217 979.00 |
BX Customers and related accounts | 477 636.00 | | 477 636.00 | 477 636.00 |
BZ Other receivables | 167 723.00 | | 167 723.00 | 167 723.00 |
CF Cash and cash equivalents | 398 624.00 | | 398 624.00 | 398 624.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 1 271 533.00 | 107 034.00 | 1 164 500.00 | 1 271 533.00 |
CO Grand total (0 to V) | 6 046 543.00 | 1 587 080.00 | 4 459 463.00 | 6 046 543.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 805 001.00 | 3 805 001.00 | | 3 805 001.00 |
DD Legal reserve (1) | 67 848.00 | 66 000.00 | | 67 848.00 |
DG Other reserves | 273 613.00 | 238 493.00 | | 273 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 061 232.00 | 36 968.00 | | -1 061 232.00 |
DL TOTAL (I) | 3 085 230.00 | 4 146 462.00 | | 3 085 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 139.00 | 107 507.00 | | 731 139.00 |
DX Trade payables and related accounts | 88 456.00 | 27 381.00 | | 88 456.00 |
DY Tax and social security liabilities | 135 331.00 | 110 430.00 | | 135 331.00 |
EB Prepaid income (2) | 419 307.00 | 95 778.00 | | 419 307.00 |
EC TOTAL (IV) | 1 374 233.00 | 341 096.00 | | 1 374 233.00 |
EE Grand total (I to V) | 4 459 463.00 | 4 487 558.00 | | 4 459 463.00 |
EG Accrued income and payables due within one year | 1 374 233.00 | 341 096.00 | | 1 374 233.00 |
EI Including equity loans | 731 139.00 | | | 731 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 240 051.00 | | 240 051.00 | 240 051.00 |
FJ Net sales | 240 051.00 | | 240 051.00 | 240 051.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 722.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 244 796.00 | |
FT Inventory change (goods) | | | -22 820.00 | |
FU Purchases of raw materials and other supplies | | | 159 118.00 | |
FW Other purchases and external expenses | | | 357 632.00 | |
FX Taxes, duties, and similar payments | | | 21 173.00 | |
FY Salaries and Wages | | | 263 049.00 | |
FZ Social Security Contributions | | | 103 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 379.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 382 397.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137 600.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 141 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000 000.00 | | |
HK Income tax | -80 000.00 | -80 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 796.00 | 1 702 980.00 | | 244 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 028.00 | 1 666 012.00 | | 1 306 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 061 232.00 | 36 968.00 | | -1 061 232.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 023 193.00 | | 758 167.00 | 4 023 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 350.00 | 4 775 010.00 | |
IO DECREASES Total including other intangible assets | | | 73 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 350.00 | 4 701 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 656.00 | | | 73 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 949 507.00 | | 758 167.00 | 3 949 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 992 371.00 | 487 676.00 | | 992 371.00 |
PE DEPRECIATION Total including other intangible assets | 44 070.00 | 7 307.00 | | 44 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 301.00 | 480 369.00 | | 948 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 654.00 | 43 034.00 | 29 655.00 | 93 654.00 |
7B Total provisions for depreciation | 93 654.00 | 43 034.00 | 29 655.00 | 93 654.00 |
7C Grand total | 93 654.00 | 43 034.00 | 29 655.00 | 93 654.00 |
UE of which provisions and reversals: - Operating | | 13 379.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 456.00 | 88 456.00 | | 88 456.00 |
8C Staff and Related Accounts | 20 124.00 | 20 124.00 | | 20 124.00 |
8D Social Security and Other Social Organizations | 24 942.00 | 24 942.00 | | 24 942.00 |
8L Deferred income | 419 307.00 | 419 307.00 | | 419 307.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 477 636.00 | 477 636.00 | | 477 636.00 |
VB VAT | 8 875.00 | 8 875.00 | | 8 875.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 731 139.00 | 731 139.00 | | 731 139.00 |
VP Miscellaneous | 16 379.00 | 16 379.00 | | 16 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 469.00 | 62 469.00 | | 62 469.00 |
VS Prepaid expenses | 9 571.00 | 9 571.00 | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 960.00 | 654 960.00 | | 654 960.00 |
VW VAT | 86 604.00 | 86 604.00 | | 86 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 233.00 | 1 374 233.00 | | 1 374 233.00 |
